Dean Capital Management Spire Inc Transaction History

Dean Capital Management

$234 Million
Q3 2024

A detailed history of Dean Capital Management transactions in Spire Inc stock. As of the latest transaction made, Dean Capital Management holds 42,062 shares of SR stock, worth $2.77 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

42,062

Previous 40,505 3.84%

Holding current value

$2.77 Million

Previous $2.46 Million 15.01%

% of portfolio

1.21%

Previous 3.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.15 - $67.77 $92,096 - $105,517	1,557 Added 3.84%	42,062 $2.83 Million
Q1 2024 May 14, 2024	BUY	$56.77 - $63.76 $211,070 - $237,059	3,718 Added 10.11%	40,505 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$54.75 - $65.3 $251,576 - $300,053	4,595 Added 14.27%	36,787 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$55.9 - $65.43 $445,355 - $521,280	7,967 Added 32.89%	32,192 $1.82 Million
Q2 2023 Aug 23, 2023	BUY	$62.58 - $71.52 $292,624 - $334,427	4,676 Added 23.92%	24,225 $1.54 Million
Q1 2023 May 15, 2023	SELL	$66.48 - $75.59 $23,733 - $26,985	-357 Reduced 1.79%	19,549 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$62.0 - $74.67 $86,738 - $104,463	-1,399 Reduced 6.57%	19,906 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$52.4 - $76.32 $592,748 - $863,331	-11,312 Reduced 34.68%	21,305 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$70.67 - $78.84 $24,593 - $27,436	-348 Reduced 1.06%	32,617 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$59.64 - $65.98 $157,509 - $174,253	2,641 Added 8.71%	32,965 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$60.85 - $73.65 $417,431 - $505,239	6,860 Added 29.24%	30,324 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$70.33 - $77.48 $585,919 - $645,485	-8,331 Reduced 26.2%	23,464 $1.7 Million
Q1 2021 May 11, 2021	BUY	$60.32 - $75.53 $401,791 - $503,105	6,661 Added 26.5%	31,795 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$52.56 - $67.44 $586,884 - $753,035	11,166 Added 79.94%	25,134 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$51.52 - $67.17 $719,631 - $938,230	13,968 New	13,968 $743,000

Others Institutions Holding SR

# of Institutions

317

Shares Held

49.1M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.46B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

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Dean Capital Management Spire Inc Transaction History